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Ssga Lux Sicav - State Street World Screened Index Equity Fund B Usd (0P00016OHV)

Luxembourg

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28.358 +0.310 +1.10%

21/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.33B

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159234985

Asset Class: Equity

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0P00016OHV Historical Data

Get free historical data for 0P00016OHV fund. You'll find the end of day price of the Ssga Lux Sicav - State Street World Screened Index Equity Fund B Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	28.358	28.358	28.358	28.358	1.10%
Jan 17, 2025	28.049	28.049	28.049	28.049	0.80%
Jan 16, 2025	27.826	27.826	27.826	27.826	0.06%
Jan 15, 2025	27.811	27.811	27.811	27.811	1.74%
Jan 14, 2025	27.334	27.334	27.334	27.334	0.14%
Jan 13, 2025	27.297	27.297	27.297	27.297	-0.14%
Jan 10, 2025	27.334	27.334	27.334	27.334	-1.49%
Jan 08, 2025	27.748	27.748	27.748	27.748	-0.06%
Jan 07, 2025	27.764	27.764	27.764	27.764	-0.86%
Jan 06, 2025	28.003	28.003	28.003	28.003	0.76%
Jan 03, 2025	27.792	27.792	27.792	27.792	1.02%
Jan 02, 2025	27.513	27.513	27.513	27.513	-0.17%
Dec 31, 2024	27.561	27.561	27.561	27.561	-0.33%
Dec 30, 2024	27.652	27.652	27.652	27.652	-2.49%
Jan 21, 2025	28.358	28.358	28.358	28.358	1.10%
Jan 17, 2025	28.049	28.049	28.049	28.049	0.80%
Jan 16, 2025	27.826	27.826	27.826	27.826	0.06%
Jan 15, 2025	27.811	27.811	27.811	27.811	1.74%
Jan 14, 2025	27.334	27.334	27.334	27.334	0.14%
Jan 13, 2025	27.297	27.297	27.297	27.297	-0.14%
Jan 10, 2025	27.334	27.334	27.334	27.334	-1.49%
Jan 08, 2025	27.748	27.748	27.748	27.748	-0.06%
Jan 07, 2025	27.764	27.764	27.764	27.764	-0.86%
Jan 06, 2025	28.003	28.003	28.003	28.003	0.76%
Jan 03, 2025	27.792	27.792	27.792	27.792	1.02%
Jan 02, 2025	27.513	27.513	27.513	27.513	-0.17%
Dec 31, 2024	27.561	27.561	27.561	27.561	-0.33%
Dec 30, 2024	27.652	27.652	27.652	27.652	-1.00%
Dec 27, 2024	27.932	27.932	27.932	27.932	0.24%
Dec 23, 2024	27.865	27.865	27.865	27.865	0.66%

Highest: 28.358

Lowest: 27.297

Difference: 1.061

Average: 27.729

Change %: 2.442

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	28.358	+0.310	+1.10%